Portfolio (Quarterly)
Guide ↗
Asset Management One Co., Ltd.
· CIK 0001068855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 961,876.0 | $52.0M | 0.14% | NEW | — | $54.11 | +6.3% |
| 122 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 396,960.0 | $51.9M | 0.14% | NEW | — | $130.74 | +14.1% |
| 123 | TMUS | T-MOBILE US INC | Communication Services | 253,586.0 | $51.5M | 0.14% | NEW | — | $203.15 | -10.1% |
| 124 | IAUM | ISHARES GOLD TR | Financial Services | 1,190,031.0 | $51.4M | 0.14% | NEW | — | $43.20 | -6.1% |
| 125 | MMM | 3M CO | Industrials | 317,292.0 | $51.3M | 0.14% | NEW | — | $161.69 | +1.4% |
| 126 | COP | CONOCOPHILLIPS | Energy | 541,359.0 | $50.2M | 0.14% | NEW | — | $92.65 | +14.4% |
| 127 | — | CENCORA INC | — | 145,706.0 | $49.5M | 0.14% | NEW | — | $339.58 | — |
| 128 | CMCSA | COMCAST CORP NEW | Communication Services | 1,634,491.0 | $48.8M | 0.14% | NEW | — | $29.87 | -22.4% |
| 129 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 187,632.0 | $48.7M | 0.14% | NEW | — | $259.57 | -13.9% |
| 130 | PH | PARKER-HANNIFIN CORP | Industrials | 53,818.0 | $47.9M | 0.13% | NEW | — | $890.34 | +8.8% |
| 131 | MCK | MCKESSON CORP | Healthcare | 57,485.0 | $47.7M | 0.13% | NEW | — | $830.25 | -8.0% |
| 132 | MO | ALTRIA GROUP INC | Consumer Defensive | 826,352.0 | $47.6M | 0.13% | NEW | — | $57.62 | +28.1% |
| 133 | CEG | CONSTELLATION ENERGY CORP | Utilities | 131,503.0 | $47.1M | 0.13% | NEW | — | $358.25 | -26.3% |
| 134 | SBUX | STARBUCKS CORP | Consumer Cyclical | 548,394.0 | $46.9M | 0.13% | NEW | — | $85.55 | +22.3% |
| 135 | TDG | TRANSDIGM GROUP INC | Industrials | 35,422.0 | $46.7M | 0.13% | NEW | — | $1317.94 | +0.5% |
| 136 | IRM | IRON MTN INC DEL | Real Estate | 555,974.0 | $45.9M | 0.13% | NEW | — | $82.63 | +60.3% |
| 137 | SO | SOUTHERN CO | Utilities | 517,910.0 | $45.3M | 0.13% | NEW | — | $87.53 | +11.0% |
| 138 | CVS | CVS HEALTH CORP | Healthcare | 554,541.0 | $44.4M | 0.12% | NEW | — | $80.01 | +30.4% |
| 139 | EQR | EQUITY RESIDENTIAL | Real Estate | 700,919.0 | $44.4M | 0.12% | NEW | — | $63.28 | +8.1% |
| 140 | SNPS | SYNOPSYS INC | Technology | 92,592.0 | $44.3M | 0.12% | NEW | — | $478.84 | -5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
12.4%
Communication Services
10.0%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
7.8%
Real Estate
7.3%
Consumer Defensive
4.6%
Utilities
2.4%
Energy
2.4%